Ticker: SACQF CUSIP: G83745102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,000 | $1,043 | — | — |
| Q4 2022 | 100,000 | $1,030 | — | — |
| Q3 2022 | 100,000 | $1,011 | — | — |
| Q2 2022 | 100,000 | $998 | — | — |
| Q1 2022 | 100,000 | $995 | — | — |